STATEMENT OF RECEIPTS & DISBURSEMENTS AS OF NOVEMBER 10, 2000 
CASH IN BANK AS OF OCTOBER 9, 2000                   P214,709.06
RECEIPTS:     
Payments Received for Advertisements  10/10/00 to 11/10/00                   P 7,200.00
Payments Received for Annual Dues  10/10/00 to 11/10/00                                         1,650.00 
Payments -  pre-registration for Rotary Foundation Seminar                                          1,350.00
Fines  10/10/00 to 11/10/00                             1,800.00
Interest Income from Time Deposits with Rang-ay Bank (P354,466.64)                         7,168.10
Income from TRADE FAIR                                                         40,000.00 
Income from Raffle (RO-TENG )conducted during luncheon meeting 10/17/00                   160.00
TOTAL CASH RECEIPTS                                              P  59,328.10
TOTAL                                                               P 274,037.16
LESS: DISBURSEMENTS:     
Donation to Mindanao victims approved as per Board Meeting 10/10/2000P           2,000.00 
Cost of Guests Speakers & Lydia Chan's meals for September, 2000                           2,140.00 
Lydia Chan's salary Oct. 1-15, 2000               3,020.00
Internet subscription for October, 2000                                                                250.00
6 m.Internet cord for the Internet connection                                                           90.00
Postage of mail for Atty. Yasay as Guest Speaker Nov. 7, 2000            10.00
Cost of films & developing of pictures club projects  & activities             1,212.25 
Postage of mail for DG Bennie Uy               35.00
Cost of 3 yards coco cloth for project streamer                             80.00 
Reimbursement of expenses -  streamer & trophies  re: Rota-Brain Quiz Contest             1,150.00
Cost of one  box business envelope                                                                 500.00
Correction fluid                                                              33.00
Printing cost of streamers for: Balik Calabugao Medical Mission, Dengue Seminar,   
Seminar for GROs, Book Distribution                                           200.00 
Cost of snacks during the SPED Seminars for Teachers at PNRC office Oct. 5-6, 2000      2,831.40 
Pre-registration fo 10 Rotarians for the Rotary Foundation Seminar       on November 18, 2000 hosted by RC Baguio South @ P450.00 each                               4,500.00
SSS & ECC contributions for the period ending Dec. '2000                        638.00 
Printing cost of Career Guidance Streamer              50.00
Long distance call to Dagupan -Mr. Bumanlag                             32.00 
Cost of Cell Card for Lydia's Talk N Text cellphone                         300.00 
Postage of mail for DG Bennie Uy & PP Adefuin re: October issues of Gold Leaf           70.00 
Cost of one (1) Standard gas stove donated to ITRMC                 1,200.00 
Cost of snacks of Barangay Health Units re: Seminar on AIDS 10/31/00       600.00 
Lydia Chan's salary Oct. 16-31, 2000                   3,020.00
Reimbursement of expenses c/o Pres. Jerome Gaerlan re: Balik sa Sibuan-Otong   
Medical Mission 10/29/2000                                                                 1,919.65
Cost of medicines for the Balik sa Sibuan-Otong Medical Mission on 10/29/00               3,766.00 
Postage of mail for Pres. Henry Rossi of RC Baguio South re: Pre-registration   
  to the District Rotary Foundation Seminar on Nov. 18, 2000 sent thru LBC.      50.00 
Cost of xerox of Gold Leaf Oct. 3, 2000 issue                       351.00
Cost of xerox of 100 pcs.   Check Voucher form                                     112.50 
Cost of xerox of Gold Leaf Oct.  2000 issue                                   1,203.00
Cost of xerox of application forms for Job Fair                      270.00 
Cost of xerox & scanning re: Accomplishment Report for August, 2000                 1,504.50 
Lydia's transportation expenses for the month of October, 2000                    147.00 
TOTAL DISBURSEMENTS                                                  P  33,285.30
CASH IN BANK AS OF  NOVEMBER  10, 2000                    240,751.86
ADD: PETTY CASH FUND                      300.00
TOTAL CASH IN BANK AND PETTY CASH FUND AS OF NOVEMBER  10, 2000             P 241,051.86